We are live on ! Find out more
IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$25.4M
Cap. Flow
+$9.23M
Cap. Flow %
2.94%
Top 10 Hldgs %
23.8%
Holding
266
New
11
Increased
112
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$36.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.49M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.34M
2
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$2.74M
5
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 9.67%
3 Industrials 6.29%
4 Communication Services 5%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$1.35M 0.43%
16,905
-75
-0.4% -$5.28K
WM icon
77
Waste Management
WM
$91B
$1.34M 0.43%
16,707
-401
-2% -$33.2K
LGLV icon
78
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.33M 0.42%
14,713
+806
+6% +$72.6K
ABBV icon
79
AbbVie
ABBV
$433B
$1.29M 0.41%
13,920
+267
+2% +$26.1K
TSI
80
TCW Strategic Income Fund
TSI
$213M
$1.29M 0.41%
235,094
-762
-0.3% -$4.15K
AFL icon
81
Aflac
AFL
$63.5B
$1.28M 0.41%
29,859
-392
-1% -$17.6K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.8B
$1.28M 0.41%
25,322
+339
+1% +$17.2K
SNY icon
83
Sanofi
SNY
$104B
$1.28M 0.41%
31,936
+6,860
+27% +$270K
SDIV icon
84
Global X SuperDividend ETF
SDIV
$1.21B
$1.27M 0.4%
20,310
-28
-0.1% -$1.75K
COP icon
85
ConocoPhillips
COP
$142B
$1.25M 0.4%
17,972
+2,239
+14% +$149K
FMDG
86
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
$1.22M 0.39%
41,859
+763
+2% +$22.4K
LYB icon
87
LyondellBasell Industries
LYB
$19.5B
$1.22M 0.39%
10,994
+1,049
+11% +$115K
SLB icon
88
SLB Ltd
SLB
$74.9B
$1.21M 0.39%
18,278
+395
+2% +$27.1K
DELL icon
89
Dell
DELL
$290B
$1.21M 0.39%
51,040
-349
-0.7% -$7.71K
VDE icon
90
Vanguard Energy ETF
VDE
$9.75B
$1.19M 0.38%
11,326
+7,573
+202% +$775K
UPS icon
91
United Parcel Service
UPS
$89.1B
$1.15M 0.37%
10,801
-2
-0% -$225
GILD icon
92
Gilead Sciences
GILD
$165B
$1.15M 0.37%
16,132
+430
+3% +$30.4K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.14M 0.36%
26,444
+5,419
+26% +$251K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$1.14M 0.36%
10,903
+836
+8% +$87.5K
AXP icon
95
American Express
AXP
$230B
$1.14M 0.36%
11,621
-337
-3% -$33.1K
AMAT icon
96
Applied Materials
AMAT
$427B
$1.13M 0.36%
24,558
+1,710
+7% +$88.1K
DIAX
97
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.11M 0.35%
57,327
-172
-0.3% -$3.24K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.09M 0.35%
25,497
-12,830
-33% -$579K
PRU icon
99
Prudential Financial
PRU
$42.1B
$1.07M 0.34%
11,587
– –
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
$1.07M 0.34%
13,280
+581
+5% +$44.1K
2 3
4
5 6

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Institute for Wealth Management held 266 positions worth $314M, down 7.5% from $339M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management's Q2 2018 filing shows 11 new, 112 increased, 75 reduced and 52 closed positions. Its largest new stake was Rio Tinto: 18,952 shares worth $1.05M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Institute for Wealth Management's largest Q2 2018 buy was Rio Tinto: 18,952 shares worth $1.05M.
  • Institute for Wealth Management added most to IBM in Q2 2018, an estimated $36.6M increase.
  • Institute for Wealth Management's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $579K.
  • Institute for Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q2 2018, selling an estimated $3.34M.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $314M portfolio in Q2 2018.
  • Institute for Wealth Management opened 11 new positions and closed 52 in Q2 2018.
  • Institute for Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $314M.

Based on Institute for Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.